Back to Beacon Pointe Advisors, LLC Beacon Pointe Advisors, LLC

SCHGSCHG
31 quarters

Position history for Beacon Pointe Advisors, LLCBeacon Pointe Advisors, LLC's holdings in SCHWAB STRATEGIC TR

Yes. Beacon Pointe Advisors holds 6,744,828 shares of SCHG, worth $228.2M, as of its Q2 2026 13F filing. It increased the position by 43,718 shares (+0.7%) from Q1 2026. Beacon Pointe Advisors has held SCHG in every 13F on record since Q4 2018, 31 quarterly filings. SCHG is 1.1% of Beacon Pointe Advisors' reported 13F portfolio.

Current Value

$228.2M

Current Shares

6.7M

Total Value Change

+$226.9M

Total Shares Change

+6.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.7M
+0.7%
$228.2M1.1%$33.84
48
2026-Q1
Increased
6.7M
+84.1%
$195.2M1.0%$29.10
75
2025-Q4
Decreased
3.6M
-0.1%
$118.7M0.8%$32.55
0
2025-Q3
Decreased
3.6M
-0.2%
$116.3M1.0%$31.81
0
2025-Q2
Increased
3.7M
+0.2%
$106.7M1.1%$29.09
47
2025-Q1
Increased
3.6M
+4.6%
$91.2M1.0%$24.91
49
2024-Q4
Increased
3.5M
+334.8%
$97.1M1.1%$27.70
76
2024-Q3
Increased
801,075
+3.2%
$83.5M1.0%$25.86
43
2024-Q2
Increased
776,193
+0.5%
$78.3M0.9%$25.00
42
2024-Q1
Increased
772,322
+5.6%
$71.6M0.8%$22.96
44
2023-Q4
Increased
731,606
+1.5%
$60.7M0.7%$20.52
42
2023-Q3
Increased
720,937
+10.1%
$52.4M0.7%$17.96
46
2023-Q2
Increased
654,845
+8.9%
$49.1M0.8%$18.49
45
2023-Q1
Increased
601,203
+7.4%
$39.2M0.7%$16.06
44
2022-Q4
Increased
559,574
+21.4%
$31.1M0.6%$13.67
49
2022-Q3
Increased
460,845
+25.8%
$25.7M0.6%$13.71
50
2022-Q2
Decreased
366,368
-45.3%
$21.2M0.4%$14.23
0
2022-Q1
Increased
669,376
+483.1%
$50.1M0.7%$18.34
67
2021-Q4
Decreased
114,788
-2.1%
$18.8M0.5%$20.05
0
2021-Q3
Decreased
117,240
-9.1%
$17.4M0.4%$18.10
0
2021-Q2
Decreased
128,930
-2.4%
$18.8M0.7%$17.82
0
2021-Q1
Decreased
132,147
-3.1%
$17.2M1.1%$15.83
0
2020-Q4
Increased
136,314
+1.1%
$17.5M1.2%$15.65
45
2020-Q3
Increased
134,855
+5.0%
$15.5M1.5%$14.02
47
2020-Q2
Increased
128,500
+235.6%
$13M1.3%$12.34
71
2020-Q1
Increased
38,288
+51.1%
$3.1M0.5%$9.66
44
2019-Q4
Increased
25,347
+6.8%
$2.4M0.7%$11.25
39
2019-Q3
Decreased
23,738
-4.5%
$2M0.9%$10.15
0
2019-Q2
Increased
24,867
+10.9%
$2.1M0.8%$10.03
41
2019-Q1
Increased
22,427
+11.7%
$1.8M0.7%$9.55
41
2018-Q4
First report
20,072
-
$1.4M0.8%$8.27
0

Other major holders of SCHG: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, ENVESTNET ASSET MANAGEMENT INC

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